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Soc. Generale Call 630 IDXX 20.12.../  DE000SU5L8A9  /

EUWAX
8/30/2024  8:08:15 AM Chg.-0.020 Bid8:49:35 AM Ask8:49:35 AM Underlying Strike price Expiration date Option type
0.120EUR -14.29% 0.120
Bid Size: 10,000		 0.460
Ask Size: 10,000		 IDEXX Laboratories I... 630.00 USD 12/20/2024 Call
 

Master data

WKN: SU5L8A
Issuer: Société Générale
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 630.00 USD
Maturity: 12/20/2024
Issue date: 12/12/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 135.25
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.25
Parity: -13.35
Time value: 0.32
Break-even: 569.52
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 1.43
Spread abs.: 0.07
Spread %: 28.00%
Delta: 0.09
Theta: -0.06
Omega: 12.62
Rho: 0.12
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.83%
1 Month
  -76.00%
3 Months
  -88.68%
YTD
  -97.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.130
1M High / 1M Low: 0.670 0.130
6M High / 6M Low: 4.930 0.130
High (YTD): 2/9/2024 5.390
Low (YTD): 8/28/2024 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.392
Avg. volume 1M:   0.000
Avg. price 6M:   1.443
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   455.55%
Volatility 6M:   257.20%
Volatility 1Y:   -
Volatility 3Y:   -